Samyoung S&C Co. Ltd. Cash Flow Conversion Efficiency

Latest as of December 2025: -0.051x

Samyoung S&C Co. Ltd. cash flow conversion efficiency. Based on the latest financial reports, Samyoung S&C Co. Ltd. (361670) has a cash flow conversion efficiency ratio of -0.051x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-962.54 Million ≈ $-652.30K USD) by net assets (₩18.98 Billion ≈ $12.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Samyoung S&C Co. Ltd. (2019–2025)

Cash flow conversion efficiency of Samyoung S&C Co. Ltd. from 2019 to 2025. This chart illustrates how Samyoung S&C Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Samyoung S&C Co. Ltd. stock price today for real-time trading data and today's change.

Samyoung S&C Co. Ltd. Cash Flow Conversion Ratio Explained

Samyoung S&C Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Samyoung S&C Co. Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Samyoung S&C Co. Ltd. ranked by their cash flow conversion efficiency. Also see Samyoung S&C Co. Ltd. market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Scienture Holdings, Inc. NASDAQ:SCNX	-0.049x
Barrel Co. Ltd KQ:267790	0.055x
Intelligent Protection Management Corp NASDAQ:IPM	-0.037x
Konsolidator AS CO:KONSOL	0.165x
Ba Ria Thermal Power JSC VN:BTP	-0.010x
Alton Sports Co.Ltd KQ:123750	0.120x
Gabriel Resources Ltd V:GBU	0.080x
Sab Events & Governance Now Media Limited NSE:SABEVENTS	-0.005x

Annual Cash Flow Conversion Efficiency for Samyoung S&C Co. Ltd. (2019–2025)

The table below shows the annual cash flow conversion efficiency of Samyoung S&C Co. Ltd. from 2019 to 2025. Review Samyoung S&C Co. Ltd. (361670) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩18.98 Billion ≈ $12.86 Million	₩-2.15 Billion ≈ $-1.45 Million	-0.113x	-94.26%
2024-12-31	₩20.03 Billion ≈ $13.58 Million	₩-1.17 Billion ≈ $-790.04K	-0.058x	-68.47%
2023-12-31	₩23.21 Billion ≈ $15.73 Million	₩-801.58 Million ≈ $-543.22K	-0.035x	-948.91%
2022-12-31	₩25.18 Billion ≈ $17.07 Million	₩-82.93 Million ≈ $-56.20K	-0.003x	+87.23%
2021-12-31	₩26.05 Billion ≈ $17.66 Million	₩-671.77 Million ≈ $-455.25K	-0.026x	-123.44%
2020-12-31	₩14.45 Billion ≈ $9.79 Million	₩1.59 Billion ≈ $1.08 Million	0.110x	-60.00%
2019-12-31	₩7.83 Billion ≈ $5.31 Million	₩2.15 Billion ≈ $1.46 Million	0.275x	--

About Samyoung S&C Co. Ltd.

KQ:361670 Korea Electronic Components

Market Cap

$15.06 Million

₩22.23 Billion KRW

Market Cap Rank

#25807 Global

#1917 in Korea

Share Price

₩3985.00

Change (1 day)

+0.25%

52-Week Range

₩2375.00 - ₩4085.00

All Time High

₩28600.00